SPSB — SPDR SER TR

Ownership history in Bison Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SPDR SER TR (SPSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2021 Q4)
Avg. % of fund
0.15%
First filed
2021 Q2
Last filed
2024 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 9,223 -2,357 -20.4% 0.04% $279K $28.27
2024 Q2 UNCHANGED 11,580 — 0% 0.06% $345K $27.38
2024 Q1 REDUCED 11,580 -133 -1.1% 0.06% $345K $27.11
2023 Q4 REDUCED 11,713 -319 -2.7% 0.06% $349K $26.91
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPSB price (monthly, adj. close)

Other funds also holding SPSB

As of 2025 Q4 — sorted by position size

Woodside Wealth Management LLC 10.81% SoundView Advisors Inc. 10.75% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 10.71% Walker Financial Services, Inc. 10.4% HORIZON FINANCIAL SERVICES, LLC 3Y 7.56% Flagstone Financial Management 3Y 6.6% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 5.9% SWMG, LLC 3Y 5.67% Concord Asset Management, LLC/VA 5.4% Rodgers & Associates, LTD 3Y 5.05%
← Back to Bison Wealth, LLC Holdings